Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 263.40M | $ 78.50M | $ 131.40M | $ 46.70M | $ 21.80M |
Gross Profit | $ 263.40M | $ 78.50M | $ 123.20M | $ 40.70M | $ 21.80M |
Operating Income | $ -250.20M | $ -401.50M | $ -263.20M | $ -195.30M | $ -124.86M |
EBITDA | $ -250.20M | $ -394.80M | $ -256.90M | $ -183.60M | $ -117.60M |
Net Income | $ -198.90M | $ -367.30M | $ -271.90M | $ -183.20M | $ -111.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.04B | $ 1.26B | $ 1.21B | $ 1.50B | $ 688.53M |
Total Assets | $ 1.09B | $ 1.30B | $ 1.27B | $ 1.58B | $ 717.37M |
Total Debt | $ 9.10M | $ 3.20M | $ 5.50M | $ 5.00M | $ 4.04M |
Net Debt | $ -91.40M | $ -308.50M | $ -75.80M | $ -103.30M | $ -584.33M |
Total Liabilities | $ 529.70M | $ 644.60M | $ 703.90M | $ 799.90M | $ 75.11M |
Stockholders' Equity | $ 561.70M | $ 660.00M | $ 564.90M | $ 781.70M | $ 642.26M |
Cash Flow | |||||
Free Cash Flow | $ -261.10M | $ -350.70M | $ -280.30M | $ 554.70M | $ -96.20M |
Operating Cash Flow | $ -259.30M | $ -347.80M | $ -273.50M | $ 559.40M | $ -89.76M |
Investing Cash Flow | $ 34.70M | $ 203.50M | $ 242.80M | $ -1.31B | $ 164.25M |
Financing Cash Flow | $ 7.90M | $ 374.70M | $ 4.70M | $ 278.60M | $ 504.67M |